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Company Analysis

Comfort Systems USA, Inc. FIX

A comprehensive view of key metrics, scores, and financial health for Comfort Systems USA, Inc.

Overview of Comfort Systems USA, Inc.

FIX NYQ
Industrials Engineering & Construction Large Cap
Comfort Systems USA, Inc. (FIX), is a Large Cap company, in the Engineering & Construction industry, last closed at $1365.34, about 71.3% overvalued vs fair value, +294.2% 1Y return, placing in the top 25% of its sector.
$1365.34
-0.61%
As of March 13, 2026
Previous close • Vol 90d: 52.4%
52-Week Range
Market Cap
$48.16B
Enterprise Value
$47.96B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://comfortsystemsusa.com
HQ Houston, TX
Employees 22,700
Fiscal year Dec 31

Next Events

Dividend Mar 17
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$334
$391
$449
Current: $1365.34 -71% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.1B
29.5%%
Gross Profit
$2.2B
48.7%%
Operating Income
$1.3B
75.9%%
Net Income
$1.0B
95.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.2%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$310.8M
42.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Comfort Systems USA, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIX's balance between Growth (36.8%), Profitability (38.8%), and Safety (24.4%). Growth 37% Safety 24% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 29.5% 86p Revenue CAGR 3Y 30.0% 84p EPS Growth YoY 62.1% 73p EPS CAGR 3Y 54.9% 75p TSR 1.21 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (29.5%, 86th percentile)
  • Revenue Cagr 3Y in top 20% of peers (30.0%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (144.57, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Comfort Systems USA, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$391.31
- - -
-71.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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